- Quarter end
- 30 Sep 2023
- the date the book describes
- Filed
- 14 Nov 2023
- latest of these filings; the earliest 13 Nov 2023
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q2 2023 and Q3 2023; 0 listed it in both
- Shares listed
- 21,845,813
- combined, among listed positions
- Reported value
- $1.6bn
- combined, at the quarter end
Managers listing HHH in Q3 2023
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Pershing Square Capital Management LP | 16,806,908 | $1.2bn | 11.87% | New | new | 14 Nov 2023 (the filing on sec.gov) |
| Baillie Gifford & Co | 2,548,106 | $189m | 0.17% | New | new | 13 Nov 2023 (the filing on sec.gov) |
| Harris Associates LP | 2,105,284 | $156m | 0.30% | New | new | 14 Nov 2023 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 339,759 | $25m | 0.20% | New | new | 14 Nov 2023 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 45,756 | $3.4m | under 0.1% | New | new | 13 Nov 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
There is no earlier quarter on file to compare with.
Increases
- Pershing Square Capital Management LPnew position · 16,806,908 shares now+16,806,908
- Baillie Gifford & Conew position · 2,548,106 shares now+2,548,106
- Harris Associates LPnew position · 2,105,284 shares now+2,105,284
- Schonfeld Strategic Advisors LLCnew position · 339,759 shares now+339,759
- ExodusPoint Capital Management LPnew position · 45,756 shares now+45,756
Reductions
No reduction among listed positions.
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (5)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 1 in Q2 2026
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2023 | 5 | $1.6bn | n.a. | n.a. |
| Q4 2023 | 6 | $2.0bn | 3 | 3 |
| Q1 2024 | 6 | $1.5bn | 2 | 3 |
| Q2 2024 | 3 | $1.4bn | 2 | 2 |
| Q3 2024 | 3 | $1.6bn | 0 | 1 |
| Q4 2024 | 5 | $1.6bn | 2 | 2 |
| Q1 2025 | 5 | $1.6bn | 2 | 1 |
| Q2 2025 | 2 | $1.3bn | 0 | 3 |
| Q3 2025 | 4 | $1.6bn | 2 | 1 |
| Q4 2025 | 3 | $1.5bn | 9 | 18 |
| Q1 2026 | 1 | $1.2bn | 10 | 13 |
| Q2 2026 | 1 | $2.0bn | 15 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HHH and WELL →HHH and EQIX →HHH and PLD →Choose a stock to compare with HHH →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own HHH, latest filings →Back to the 13F Explorer →